Japan Eyewear Holdings Co (TSE:5889) Cash Flow from Financing: 円-1,663 Mil (TTM As of Apr. 2026)

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TSE:5889 Japan Eyewear Holdings Co Ltd TSE:5889
31 GF Score
Price 円2,608.00
GF Value 円1,605.63
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Japan Eyewear Holdings Co Cash Flow from Financing?

Japan Eyewear Holdings Co TSE:5889 -0.61% 31 Cash Flow from Financing is 円-1,663 Mil as of Apr. 2026. GuruFocus rates TSE:5889 with a GF Score™ of 31/100 and a GF Value™ of 円1,605.63 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Apr. 2026, Japan Eyewear Holdings Co received 円34 Mil more from issuing new shares than it paid to buy back shares. It spent 円368 Mil paying down its debt. It paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent 円915 Mil paying cash dividends to shareholders. It spent 円85 Mil on other financial activities. In all, Japan Eyewear Holdings Co spent 円1,334 Mil on financial activities for the three months ended in Apr. 2026.


Japan Eyewear Holdings Co  (TSE:5889) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Japan Eyewear Holdings Co's issuance of stock for the three months ended in Apr. 2026 was 円34 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Japan Eyewear Holdings Co's repurchase of stock for the three months ended in Apr. 2026 was 円0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Japan Eyewear Holdings Co's net issuance of debt for the three months ended in Apr. 2026 was 円-368 Mil. Japan Eyewear Holdings Co spent 円368 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Japan Eyewear Holdings Co's net issuance of preferred for the three months ended in Apr. 2026 was 円0 Mil. Japan Eyewear Holdings Co paid 円0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Japan Eyewear Holdings Co's cash flow for dividends for the three months ended in Apr. 2026 was 円-915 Mil. Japan Eyewear Holdings Co spent 円915 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Japan Eyewear Holdings Co's other financing for the three months ended in Apr. 2026 was 円-85 Mil. Japan Eyewear Holdings Co spent 円85 Mil on other financial activities.


Japan Eyewear Holdings Co Cash Flow from Financing Related Terms


Japan Eyewear Holdings Co Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Japan Eyewear Holdings Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Japan Eyewear Holdings Co Cash Flow from Financing Chart

Japan Eyewear Holdings Co Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Cash Flow from Financing
Get a 7-Day Free Trial 6,584.00 -2,585.00 -388.00 -3,379.00 -4,856.00

Japan Eyewear Holdings Co Quarterly Data
Jan21 Jan22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,395.00 -329.00 0.00 0.00 -1,334.00
TSE:5889
31GF Score
Japan Eyewear Holdings Co Ltd TSE:5889
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Japan Eyewear Holdings Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Japan Eyewear Holdings Co's Cash from Financing for the fiscal year that ended in Jan. 2026 is calculated as:

Japan Eyewear Holdings Co's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円-1,663 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of 円-1,663 Mil mean?
Japan Eyewear Holdings Co (TSE:5889) has a Cash Flow from Financing of 円-1,663 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Japan Eyewear Holdings Co and its competitors.
Is Japan Eyewear Holdings Co's Cash Flow from Financing too high?
Japan Eyewear Holdings Co's current Cash Flow from Financing is 円-1,663 Mil. Overall, Japan Eyewear Holdings Co has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Japan Eyewear Holdings Co's Cash Flow from Financing compare to ISRG and BDX?
Japan Eyewear Holdings Co's Cash Flow from Financing of 円-1,663 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Medical Devices & Instruments company?
A good Cash Flow from Financing depends on the Medical Devices & Instruments industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Japan Eyewear Holdings Co and its competitors. Japan Eyewear Holdings Co's current Cash Flow from Financing is 円-1,663 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Japan Eyewear Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Japan Eyewear Holdings Co (TSE:5889) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,605.63, compared to a current price of 円2,608.00 — trading 62.4% above its estimated fair value. The current Cash Flow from Financing is 円-1,663 Mil. Japan Eyewear Holdings Co's overall GF Score™ is 31/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Japan Eyewear Holdings Co (TSE:5889), the current Cash Flow from Financing is 円-1,663 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Japan Eyewear Holdings Co (TSE:5889) Overvalued in 2026?

Based on GuruFocus' analysis, Japan Eyewear Holdings Co stock appears to be overvalued. The current stock price of 円2,608.00 is trading 62.4% above its estimated GF Value™ of 円1,605.63. GuruFocus considers Japan Eyewear Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:5889:

  • Cash Flow from Financing: 円-1,663 Mil
  • GF Value™: 円1,605.63 vs. price of 円2,608.00 (62.4% above fair value)
  • GF Score™: 31/100 with 7 warning signs

No single metric tells the full story. See the TSE:5889 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Japan Eyewear Holdings Co Business Description

Address 712-2 Yoshiecho, Fukui Prefecture, Sabae, JPN, 916-0001
Japan Eyewear Holdings Co Ltd is engaged in the planning, design, manufacturing, retail and wholesale of Eyewear.
31GF Score

Get the complete analysis for TSE:5889

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,608.00
Price
円1,605.63
GF Value